NewEdge Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
64,412
+9,046
| +16% | +$375K | 0.01% | 803 |
|
|
2025
Q1 | $2.32M | Sell |
55,366
-4,135
| -7% | -$173K | 0.01% | 796 |
|
|
2024
Q4 | $2.42M | Buy |
59,501
+10,219
| +21% | +$416K | 0.01% | 755 |
|
|
2024
Q3 | $2.2M | Buy |
49,282
+5,960
| +14% | +$266K | 0.01% | 747 |
|
|
2024
Q2 | $1.66M | Buy |
43,322
+14,078
| +48% | +$541K | 0.01% | 839 |
|
|
2024
Q1 | $1.16M | Sell |
29,244
-76,866
| -72% | -$3.04M | 0.01% | 937 |
|
|
2023
Q4 | $4.14M | Sell |
106,110
-5,397
| -5% | -$211K | 0.04% | 413 |
|
|
2023
Q3 | $3.8M | Buy |
111,507
+19,259
| +21% | +$656K | 0.04% | 394 |
|
|
2023
Q2 | $3.48M | Buy |
92,248
+11,390
| +14% | +$429K | 0.04% | 411 |
|
|
2023
Q1 | $3.02M | Buy |
80,858
+7,049
| +10% | +$263K | 0.04% | 413 |
|
|
2022
Q4 | $1.8M | Buy |
73,809
+9,211
| +14% | +$224K | 0.05% | 346 |
|
|
2022
Q3 | $2.33M | Buy |
64,598
+14,699
| +29% | +$529K | 0.04% | 388 |
|
|
2022
Q2 | $2.04M | Buy |
49,899
+29,585
| +146% | +$1.21M | 0.03% | 430 |
|
|
2022
Q1 | $981K | Sell |
20,314
-29,611
| -59% | -$1.43M | 0.02% | 645 |
|
|
2021
Q4 | $2.59M | Buy |
49,925
+9,066
| +22% | +$470K | 0.04% | 379 |
|
|
2021
Q3 | $1.82M | Buy |
40,859
+27,196
| +199% | +$1.21M | 0.04% | 343 |
|
|
2021
Q2 | $606K | Buy |
+13,663
| New | +$606K | 0.02% | 683 |
|
|
2020
Q4 | – | Sell |
-18,709
| Closed | -$659K | – | 1083 |
|
|
2020
Q3 | $659K | Buy |
18,709
+4,858
| +35% | +$171K | 0.02% | 485 |
|
|
2020
Q2 | $482K | Buy |
+13,851
| New | +$482K | 0.02% | 543 |
|